Watchman Group, Inc. Diversified Active

Name: Watchman Group, Inc. Q3 2026 13F Filing | 13F Explorer
Creator: Watchman Group, Inc.
Published: 2026-10-16

Location: Plano, TX

CIK: 0001748726 · Show all filings

Period: Q3 2026 (← Previous)

Filing Date: Oct 16, 2026

Total Value: $434M (100.0% shares, 0.0% debt)

Holdings (72)

New Positions (3)

IEI ISHARES TR 10.1%

Value $43.93M Shares 387,270 Share Price $113.44 Est. Cost/Share $115.92 Unrealized @ Report Date -2.1%

AGG ISHARES TR 0.4%

Value $1.83M Shares 19,354 Share Price $94.54 Est. Cost/Share $97.15 Unrealized @ Report Date -2.7%

TBLL INVESCO EXCH TRADED FD TR II 0.2%

Value $707K Shares 6,701 Share Price $105.56 Est. Cost/Share $105.65 Unrealized @ Report Date -0.1%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
IEI	ISHARES TR	387,270	$43.93M	10.1%	$113.44	$115.92	-2.1%	3 7 YR TREAS BD	464288661
AGG	ISHARES TR	19,354	$1.83M	0.4%	$94.54	$97.15	-2.7%	CORE US AGGBD ET	464287226
TBLL	INVESCO EXCH TRADED FD TR II	6,701	$707K	0.2%	$105.56	$105.65	-0.1%	SHORT TERM ETF	46138G888

Increased Positions (18)

VSLU ETF OPPORTUNITIES TRUST 8.7%

Value $37.58M (+8.6%) Shares 774,439 (+3.5%) Share Price $48.53 Est. Cost/Share $36.90 Unrealized @ Report Date +31.5%

NVDA NVIDIA CORPORATION 0.4%

Value $1.777M (+368.3%) Shares 7,782 (+310.2%) Share Price $228.37 Est. Cost/Share $194.96 Unrealized @ Report Date +17.1%

CAVA CAVA GROUP INC 0.7%

Value $3.047M (-24.5%) Shares 56,328 (+9.6%) Share Price $54.10 Est. Cost/Share $56.45 Unrealized @ Report Date -4.2%

META META PLATFORMS INC 0.7%

Value $3.169M (+31.1%) Shares 4,370 (+1.8%) Share Price $725.25 Est. Cost/Share $642.91 Unrealized @ Report Date +12.8%

DFAC DIMENSIONAL ETF TRUST 9.5%

Value $41.39M (+1.8%) Shares 931,139 (+1.6%) Share Price $44.45 Est. Cost/Share $28.30 Unrealized @ Report Date +57.0%

APH AMPHENOL CORP 1.7%

Value $7.283M (-6.3%) Shares 86,396 (+96.0%) Share Price $84.30 Est. Cost/Share $89.31 Unrealized @ Report Date -5.6%

AVDE AMERICAN CENTY ETF TR 2.5%

Value $10.7M (+4.6%) Shares 118,750 (+3.6%) Share Price $90.11 Est. Cost/Share $86.76 Unrealized @ Report Date +3.9%

INTU INTUIT 0.5%

Value $2.163M (+19.7%) Shares 7,845 (+13.3%) Share Price $275.71 Est. Cost/Share $282.56 Unrealized @ Report Date -2.4%

AAPL APPLE INC 0.2%

Value $1.051M (+49.6%) Shares 3,157 (+30.0%) Share Price $333.05 Est. Cost/Share $157.81 Unrealized @ Report Date +111.0%

SFBS SERVISFIRST BANCSHARES INC 0.7%

Value $2.826M (-6.8%) Shares 70,683 (+102.3%) Share Price $39.98 Est. Cost/Share $74.30 Unrealized @ Report Date -46.2%

NVR NVR INC 0.4%

Value $1.736M (-7.0%) Shares 282 (+2.9%) Share Price $6154.39 Est. Cost/Share $3387.51 Unrealized @ Report Date +81.7%

BRK/B BERKSHIRE HATHAWAY INC DEL 1.8%

Value $7.651M (+1.5%) Shares 15,366 (+2.0%) Share Price $497.93 Est. Cost/Share $301.14 Unrealized @ Report Date +65.4%

FBND FIDELITY MERRIMACK STR TR 4.8%

Value $20.85M (-0.5%) Shares 481,578 (+4.5%) Share Price $43.30 Est. Cost/Share $45.15 Unrealized @ Report Date -4.1%

JNJ JOHNSON & JOHNSON 0.1%

Value $556K (+11.2%) Shares 2,099 (+6.7%) Share Price $264.74 Est. Cost/Share $129.47 Unrealized @ Report Date +104.5%

WMT WALMART INC 0.2%

Value $838K (-6.2%) Shares 8,062 (+2.3%) Share Price $103.92 Est. Cost/Share $53.94 Unrealized @ Report Date +92.7%

KO COCA COLA CO 0.1%

Value $373K (+13.1%) Shares 4,331 (+6.8%) Share Price $86.09 Est. Cost/Share $52.23 Unrealized @ Report Date +64.8%

CSCO CISCO SYS INC 0.1%

Value $587K (-4.9%) Shares 5,451 (+3.7%) Share Price $107.63 Est. Cost/Share $54.72 Unrealized @ Report Date +96.7%

MCD MCDONALDS CORP 0.0%

Value $208K (-11.9%) Shares 902 (+3.1%) Share Price $231.07 Est. Cost/Share $206.90 Unrealized @ Report Date +11.6%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
VSLU	ETF OPPORTUNITIES TRUST	774,439 (+3.5%)	$37.58M (+8.6%)	8.7%	$48.53	$36.90	+31.5%	APPLIED FINA VAL	26923N405
NVDA	NVIDIA CORPORATION	7,782 (+310.2%)	$1.777M (+368.3%)	0.4%	$228.37	$194.96	+17.1%	COM	67066G104
CAVA	CAVA GROUP INC	56,328 (+9.6%)	$3.047M (-24.5%)	0.7%	$54.10	$56.45	-4.2%	COM	148929102
META	META PLATFORMS INC	4,370 (+1.8%)	$3.169M (+31.1%)	0.7%	$725.25	$642.91	+12.8%	CL A	30303M102
DFAC	DIMENSIONAL ETF TRUST	931,139 (+1.6%)	$41.39M (+1.8%)	9.5%	$44.45	$28.30	+57.0%	US COR EQU 2 ETF	25434V708
APH	AMPHENOL CORP	86,396 (+96.0%)	$7.283M (-6.3%)	1.7%	$84.30	$89.31	-5.6%	CL A	032095101
AVDE	AMERICAN CENTY ETF TR	118,750 (+3.6%)	$10.7M (+4.6%)	2.5%	$90.11	$86.76	+3.9%	INTL EQT ETF	025072703
INTU	INTUIT	7,845 (+13.3%)	$2.163M (+19.7%)	0.5%	$275.71	$282.56	-2.4%	COM	461202103
AAPL	APPLE INC	3,157 (+30.0%)	$1.051M (+49.6%)	0.2%	$333.05	$157.81	+111.0%	COM	037833100
SFBS	SERVISFIRST BANCSHARES INC	70,683 (+102.3%)	$2.826M (-6.8%)	0.7%	$39.98	$74.30	-46.2%	COM	81768T108
NVR	NVR INC	282 (+2.9%)	$1.736M (-7.0%)	0.4%	$6154.39	$3387.51	+81.7%	COM	62944T105
BRK/B	BERKSHIRE HATHAWAY INC DEL	15,366 (+2.0%)	$7.651M (+1.5%)	1.8%	$497.93	$301.14	+65.4%	CL B NEW	084670702
FBND	FIDELITY MERRIMACK STR TR	481,578 (+4.5%)	$20.85M (-0.5%)	4.8%	$43.30	$45.15	-4.1%	TOTAL BD ETF	316188309
JNJ	JOHNSON & JOHNSON	2,099 (+6.7%)	$556K (+11.2%)	0.1%	$264.74	$129.47	+104.5%	COM	478160104
WMT	WALMART INC	8,062 (+2.3%)	$838K (-6.2%)	0.2%	$103.92	$53.94	+92.7%	COM	931142103
KO	COCA COLA CO	4,331 (+6.8%)	$373K (+13.1%)	0.1%	$86.09	$52.23	+64.8%	COM	191216100
CSCO	CISCO SYS INC	5,451 (+3.7%)	$587K (-4.9%)	0.1%	$107.63	$54.72	+96.7%	COM	17275R102
MCD	MCDONALDS CORP	902 (+3.1%)	$208K (-11.9%)	0.0%	$231.07	$206.90	+11.6%	COM	580135101

Exited Positions (4)

EMTL SSGA ACTIVE TR 0.7%

Value $2.904M Shares 67,996 Share Price $42.70 Est. Cost/Share $41.49 Unrealized @ Report Date +2.6%

CTA SIMPLIFY EXCHANGE TRADED FUN 0.1%

Value $378K Shares 14,589 Share Price $25.94 * Est. Cost/Share $29.67 Unrealized @ Report Date -2.8%

XOM EXXON MOBIL CORP 0.1%

Value $313K Shares 2,293 Share Price $136.72 * Est. Cost/Share $74.87 Unrealized @ Report Date +117.4%

BKLC BNY MELLON ETF TRUST 0.1%

Value $237K Shares 1,653 Share Price $143.39 * Est. Cost/Share $138.89 Unrealized @ Report Date -64.8%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
EMTL	SSGA ACTIVE TR	67,996	$2.904M	0.7%	$42.70	$41.49	+2.6%	—	78470P309
CTA	SIMPLIFY EXCHANGE TRADED FUN	14,589	$378K	0.1%	$25.94 *	$29.67	-2.8%	—	82889N699
XOM	EXXON MOBIL CORP	2,293	$313K	0.1%	$136.72 *	$74.87	+117.4%	—	30231G102
BKLC	BNY MELLON ETF TRUST	1,653	$237K	0.1%	$143.39 *	$138.89	-64.8%	—	09661T107

Decreased Positions (23)

MTBA SIMPLIFY EXCHANGE TRADED FUN 0.2%

Value $818K (-98.2%) Shares 17,488 (-98.1%) Share Price $46.76 Est. Cost/Share $50.31 Unrealized @ Report Date -7.1%

TLH ISHARES TR 5.7%

Value $24.75M (-10.3%) Shares 268,554 (-2.3%) Share Price $92.17 Est. Cost/Share $100.52 Unrealized @ Report Date -8.3%

SGOV ISHARES TR 1.2%

Value $5.317M (-32.4%) Shares 52,811 (-32.4%) Share Price $100.68 Est. Cost/Share $100.51 Unrealized @ Report Date +0.2%

MSFT MICROSOFT CORP 1.6%

Value $6.867M (+35.9%) Shares 13,389 (-1.2%) Share Price $512.89 Est. Cost/Share $175.15 Unrealized @ Report Date +192.8%

DFAT DIMENSIONAL ETF TRUST 6.5%

Value $28.38M (-5.9%) Shares 427,201 (-1.0%) Share Price $66.44 Est. Cost/Share $45.47 Unrealized @ Report Date +46.1%

TSLA TESLA INC 1.3%

Value $5.567M (-17.5%) Shares 15,690 (-2.2%) Share Price $354.81 Est. Cost/Share $229.36 Unrealized @ Report Date +54.7%

CMI CUMMINS INC 0.6%

Value $2.565M (-29.4%) Shares 4,965 (-2.5%) Share Price $516.60 Est. Cost/Share $217.63 Unrealized @ Report Date +137.4%

LOW LOWES COS INC 0.5%

Value $2.182M (-32.4%) Shares 11,838 (-19.2%) Share Price $184.29 Est. Cost/Share $104.66 Unrealized @ Report Date +76.1%

ACN ACCENTURE PLC IRELAND 0.9%

Value $3.807M (+34.9%) Shares 20,761 (-8.5%) Share Price $183.37 Est. Cost/Share $248.37 Unrealized @ Report Date -26.2%

A AGILENT TECHNOLOGIES INC 1.0%

Value $4.409M (+25.0%) Shares 25,586 (-3.7%) Share Price $172.31 Est. Cost/Share $120.58 Unrealized @ Report Date +42.9%

SYK STRYKER CORPORATION 0.9%

Value $3.869M (-18.2%) Shares 14,048 (-6.5%) Share Price $275.39 Est. Cost/Share $197.10 Unrealized @ Report Date +39.7%

PCAR PACCAR INC 0.8%

Value $3.578M (-16.8%) Shares 32,587 (-9.0%) Share Price $109.81 Est. Cost/Share $51.25 Unrealized @ Report Date +114.2%

UBER UBER TECHNOLOGIES INC 0.7%

Value $2.989M (-16.3%) Shares 43,634 (-11.8%) Share Price $68.51 Est. Cost/Share $72.56 Unrealized @ Report Date -5.6%

GOOGL ALPHABET INC 1.5%

Value $6.355M (-7.9%) Shares 18,470 (-4.4%) Share Price $344.09 Est. Cost/Share $107.74 Unrealized @ Report Date +219.4%

GD GENERAL DYNAMICS CORP 0.9%

Value $3.794M (-10.6%) Shares 11,433 (-4.6%) Share Price $331.82 Est. Cost/Share $204.81 Unrealized @ Report Date +62.0%

GOOG ALPHABET INC 2.0%

Value $8.518M (-4.8%) Shares 25,000 (-1.3%) Share Price $340.74 Est. Cost/Share $112.99 Unrealized @ Report Date +201.6%

IJH ISHARES TR 0.2%

Value $878K (-22.3%) Shares 12,207 (-16.8%) Share Price $71.95 Est. Cost/Share $56.93 Unrealized @ Report Date +26.4%

WAB WABTEC 1.1%

Value $4.83M (-3.4%) Shares 16,817 (-9.4%) Share Price $287.18 Est. Cost/Share $97.89 Unrealized @ Report Date +193.4%

IJK ISHARES TR 0.3%

Value $1.347M (-7.7%) Shares 12,289 (-1.1%) Share Price $109.61 Est. Cost/Share $75.43 Unrealized @ Report Date +45.3%

IBIT ISHARES BITCOIN TRUST ETF 0.1%

Value $345K (+39.5%) Shares 7,287 (-1.9%) Share Price $47.34 Est. Cost/Share $40.68 Unrealized @ Report Date +16.4%

USFR WISDOMTREE TR 0.2%

Value $1.08M (-8.1%) Shares 21,435 (-8.2%) Share Price $50.39 Est. Cost/Share $50.36 Unrealized @ Report Date +0.1%

YUM YUM BRANDS INC 0.1%

Value $239K (-15.7%) Shares 1,756 (-1.1%) Share Price $136.34 Est. Cost/Share $95.49 Unrealized @ Report Date +42.8%

IUSG ISHARES TR 0.7%

Value $2.867M (+1.1%) Shares 14,796 (-1.8%) Share Price $193.75 Est. Cost/Share $99.22 Unrealized @ Report Date +95.3%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
MTBA	SIMPLIFY EXCHANGE TRADED FUN	17,488 (-98.1%)	$818K (-98.2%)	0.2%	$46.76	$50.31	-7.1%	MBS ETF	82889N525
TLH	ISHARES TR	268,554 (-2.3%)	$24.75M (-10.3%)	5.7%	$92.17	$100.52	-8.3%	10-20 YR TRS ETF	464288653
SGOV	ISHARES TR	52,811 (-32.4%)	$5.317M (-32.4%)	1.2%	$100.68	$100.51	+0.2%	0-3 MTH TREASURY	46436E718
MSFT	MICROSOFT CORP	13,389 (-1.2%)	$6.867M (+35.9%)	1.6%	$512.89	$175.15	+192.8%	COM	594918104
DFAT	DIMENSIONAL ETF TRUST	427,201 (-1.0%)	$28.38M (-5.9%)	6.5%	$66.44	$45.47	+46.1%	US TARGETED VLU	25434V609
TSLA	TESLA INC	15,690 (-2.2%)	$5.567M (-17.5%)	1.3%	$354.81	$229.36	+54.7%	COM	88160R101
CMI	CUMMINS INC	4,965 (-2.5%)	$2.565M (-29.4%)	0.6%	$516.60	$217.63	+137.4%	COM	231021106
LOW	LOWES COS INC	11,838 (-19.2%)	$2.182M (-32.4%)	0.5%	$184.29	$104.66	+76.1%	COM	548661107
ACN	ACCENTURE PLC IRELAND	20,761 (-8.5%)	$3.807M (+34.9%)	0.9%	$183.37	$248.37	-26.2%	SHS CLASS A	G1151C101
A	AGILENT TECHNOLOGIES INC	25,586 (-3.7%)	$4.409M (+25.0%)	1.0%	$172.31	$120.58	+42.9%	COM	00846U101
SYK	STRYKER CORPORATION	14,048 (-6.5%)	$3.869M (-18.2%)	0.9%	$275.39	$197.10	+39.7%	COM	863667101
PCAR	PACCAR INC	32,587 (-9.0%)	$3.578M (-16.8%)	0.8%	$109.81	$51.25	+114.2%	COM	693718108
UBER	UBER TECHNOLOGIES INC	43,634 (-11.8%)	$2.989M (-16.3%)	0.7%	$68.51	$72.56	-5.6%	COM	90353T100
GOOGL	ALPHABET INC	18,470 (-4.4%)	$6.355M (-7.9%)	1.5%	$344.09	$107.74	+219.4%	CAP STK CL A	02079K305
GD	GENERAL DYNAMICS CORP	11,433 (-4.6%)	$3.794M (-10.6%)	0.9%	$331.82	$204.81	+62.0%	COM	369550108
GOOG	ALPHABET INC	25,000 (-1.3%)	$8.518M (-4.8%)	2.0%	$340.74	$112.99	+201.6%	CAP STK CL C	02079K107
IJH	ISHARES TR	12,207 (-16.8%)	$878K (-22.3%)	0.2%	$71.95	$56.93	+26.4%	CORE S&P MCP ETF	464287507
WAB	WABTEC	16,817 (-9.4%)	$4.83M (-3.4%)	1.1%	$287.18	$97.89	+193.4%	COM	929740108
IJK	ISHARES TR	12,289 (-1.1%)	$1.347M (-7.7%)	0.3%	$109.61	$75.43	+45.3%	S&P MC 400GR ETF	464287606
IBIT	ISHARES BITCOIN TRUST ETF	7,287 (-1.9%)	$345K (+39.5%)	0.1%	$47.34	$40.68	+16.4%	SHS BEN INT	46438F101
USFR	WISDOMTREE TR	21,435 (-8.2%)	$1.08M (-8.1%)	0.2%	$50.39	$50.36	+0.1%	FLOATNG RAT TREA	97717Y527
YUM	YUM BRANDS INC	1,756 (-1.1%)	$239K (-15.7%)	0.1%	$136.34	$95.49	+42.8%	COM	988498101
IUSG	ISHARES TR	14,796 (-1.8%)	$2.867M (+1.1%)	0.7%	$193.75	$99.22	+95.3%	CORE S&P US GWT	464287671

Unchanged Positions (28)

TMSL T ROWE PRICE EXCHANGE-TRADED 7.6%

Value $32.89M Shares 808,089 Share Price $40.70 Est. Cost/Share $31.20 Unrealized @ Report Date +30.5%

TPL TEXAS PACIFIC LAND CORPORATI 0.7%

Value $3.151M Shares 9,671 Share Price $325.83 Est. Cost/Share $317.33 Unrealized @ Report Date +2.7%

NOW SERVICENOW INC 0.9%

Value $3.843M Shares 28,676 Share Price $134.01 Est. Cost/Share $99.01 Unrealized @ Report Date +35.4%

DHI D R HORTON INC 0.8%

Value $3.671M Shares 26,861 Share Price $136.65 Est. Cost/Share $53.75 Unrealized @ Report Date +154.2%

NXPI NXP SEMICONDUCTORS N V 0.8%

Value $3.362M Shares 14,153 Share Price $237.53 Est. Cost/Share $173.46 Unrealized @ Report Date +36.9%

UFPI UFP INDUSTRIES INC 0.7%

Value $3.135M Shares 40,594 Share Price $77.22 Est. Cost/Share $49.52 Unrealized @ Report Date +55.9%

MKL MARKEL GROUP INC 0.9%

Value $3.759M Shares 2,195 Share Price $1712.45 Est. Cost/Share $1336.80 Unrealized @ Report Date +28.1%

CSL CARLISLE COS INC 1.0%

Value $4.199M Shares 13,033 Share Price $322.17 Est. Cost/Share $199.33 Unrealized @ Report Date +61.6%

CVCO CAVCO INDS INC DEL 1.0%

Value $4.354M Shares 7,771 Share Price $560.26 Est. Cost/Share $283.91 Unrealized @ Report Date +97.3%

FRDM EA SERIES TRUST 2.0%

Value $8.793M Shares 125,687 Share Price $69.96 Est. Cost/Share $31.03 Unrealized @ Report Date +125.5%

FFIN FIRST FINL BANKSHARES INC 0.7%

Value $3.03M Shares 95,477 Share Price $31.74 Est. Cost/Share $35.57 Unrealized @ Report Date -10.8%

AMZN AMAZON COM INC 1.2%

Value $5.1M Shares 20,468 Share Price $249.15 Est. Cost/Share $195.77 Unrealized @ Report Date +27.3%

V VISA INC 1.2%

Value $5.373M Shares 14,953 Share Price $359.33 Est. Cost/Share $178.07 Unrealized @ Report Date +101.8%

DFIC DIMENSIONAL ETF TRUST 3.8%

Value $16.35M Shares 434,821 Share Price $37.61 Est. Cost/Share $27.28 Unrealized @ Report Date +37.9%

RAVE RAVE RESTAURANT GROUP INC 0.1%

Value $420K Shares 182,800 Share Price $2.30 Est. Cost/Share $2.19 Unrealized @ Report Date +5.1%

DFEM DIMENSIONAL ETF TRUST 2.7%

Value $11.83M Shares 297,852 Share Price $39.72 Est. Cost/Share $22.83 Unrealized @ Report Date +74.0%

VRSK VERISK ANALYTICS INC 0.1%

Value $363K Shares 2,164 Share Price $167.85 Est. Cost/Share $158.41 Unrealized @ Report Date +6.0%

AFL AFLAC INC 0.1%

Value $491K Shares 4,396 Share Price $111.78 Est. Cost/Share $46.35 Unrealized @ Report Date +141.2%

IHI ISHARES TR 0.1%

Value $582K Shares 11,380 Share Price $51.15 Est. Cost/Share $59.83 Unrealized @ Report Date -14.5%

VOO VANGUARD INDEX FDS 0.2%

Value $960K Shares 1,370 Share Price $700.86 Est. Cost/Share $412.55 Unrealized @ Report Date +69.9%

DIA STATE STR SPDR DOW JONES IND 0.1%

Value $636K Shares 1,250 Share Price $508.55 Est. Cost/Share $414.95 Unrealized @ Report Date +22.6%

IVV ISHARES TR 0.1%

Value $500K Shares 653 Share Price $765.85 Est. Cost/Share $583.84 Unrealized @ Report Date +31.2%

EFG ISHARES TR 0.1%

Value $238K Shares 1,983 Share Price $119.83 Est. Cost/Share $96.82 Unrealized @ Report Date +23.8%

IWD ISHARES TR 0.1%

Value $336K Shares 1,357 Share Price $247.93 Est. Cost/Share $112.24 Unrealized @ Report Date +120.9%

BSV VANGUARD BD INDEX FDS 0.1%

Value $290K Shares 3,802 Share Price $76.40 Est. Cost/Share $76.68 Unrealized @ Report Date -0.4%

VEA VANGUARD TAX-MANAGED FDS 0.1%

Value $527K Shares 7,458 Share Price $70.61 Est. Cost/Share $40.75 Unrealized @ Report Date +73.3%

QQQ INVESCO QQQ TR 0.0%

Value $213K Shares 288 Share Price $739.86 Est. Cost/Share $688.02 Unrealized @ Report Date +7.5%

IUSV ISHARES TR 0.1%

Value $236K Shares 2,138 Share Price $110.28 Est. Cost/Share $73.29 Unrealized @ Report Date +50.5%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
TMSL	T ROWE PRICE EXCHANGE-TRADED	808,089	$32.89M	7.6%	$40.70	$31.20	+30.5%	SMALL MID CAP	87283Q826
TPL	TEXAS PACIFIC LAND CORPORATI	9,671	$3.151M	0.7%	$325.83	$317.33	+2.7%	COM	88262P102
NOW	SERVICENOW INC	28,676	$3.843M	0.9%	$134.01	$99.01	+35.4%	COM	81762P102
DHI	D R HORTON INC	26,861	$3.671M	0.8%	$136.65	$53.75	+154.2%	COM	23331A109
NXPI	NXP SEMICONDUCTORS N V	14,153	$3.362M	0.8%	$237.53	$173.46	+36.9%	COM	N6596X109
UFPI	UFP INDUSTRIES INC	40,594	$3.135M	0.7%	$77.22	$49.52	+55.9%	COM	90278Q108
MKL	MARKEL GROUP INC	2,195	$3.759M	0.9%	$1712.45	$1336.80	+28.1%	COM	570535104
CSL	CARLISLE COS INC	13,033	$4.199M	1.0%	$322.17	$199.33	+61.6%	COM	142339100
CVCO	CAVCO INDS INC DEL	7,771	$4.354M	1.0%	$560.26	$283.91	+97.3%	COM	149568107
FRDM	EA SERIES TRUST	125,687	$8.793M	2.0%	$69.96	$31.03	+125.5%	FREEDOM 100 EM	02072L607
FFIN	FIRST FINL BANKSHARES INC	95,477	$3.03M	0.7%	$31.74	$35.57	-10.8%	COM	32020R109
AMZN	AMAZON COM INC	20,468	$5.1M	1.2%	$249.15	$195.77	+27.3%	COM	023135106
V	VISA INC	14,953	$5.373M	1.2%	$359.33	$178.07	+101.8%	COM CL A	92826C839
DFIC	DIMENSIONAL ETF TRUST	434,821	$16.35M	3.8%	$37.61	$27.28	+37.9%	INTL CORE EQUITY	25434V799
RAVE	RAVE RESTAURANT GROUP INC	182,800	$420K	0.1%	$2.30	$2.19	+5.1%	COM	754198109
DFEM	DIMENSIONAL ETF TRUST	297,852	$11.83M	2.7%	$39.72	$22.83	+74.0%	EMERGING MKTS CO	25434V732
VRSK	VERISK ANALYTICS INC	2,164	$363K	0.1%	$167.85	$158.41	+6.0%	COM	92345Y106
AFL	AFLAC INC	4,396	$491K	0.1%	$111.78	$46.35	+141.2%	COM	001055102
IHI	ISHARES TR	11,380	$582K	0.1%	$51.15	$59.83	-14.5%	U.S. MED DVC ETF	464288810
VOO	VANGUARD INDEX FDS	1,370	$960K	0.2%	$700.86	$412.55	+69.9%	S&P 500 ETF SHS	922908363
DIA	STATE STR SPDR DOW JONES IND	1,250	$636K	0.1%	$508.55	$414.95	+22.6%	UT SER 1	78467X109
IVV	ISHARES TR	653	$500K	0.1%	$765.85	$583.84	+31.2%	CORE S&P500 ETF	464287200
EFG	ISHARES TR	1,983	$238K	0.1%	$119.83	$96.82	+23.8%	EAFE GRWTH ETF	464288885
IWD	ISHARES TR	1,357	$336K	0.1%	$247.93	$112.24	+120.9%	RUS 1000 VAL ETF	464287598
BSV	VANGUARD BD INDEX FDS	3,802	$290K	0.1%	$76.40	$76.68	-0.4%	SHORT TRM BOND	921937827
VEA	VANGUARD TAX-MANAGED FDS	7,458	$527K	0.1%	$70.61	$40.75	+73.3%	VAN FTSE DEV MKT	921943858
QQQ	INVESCO QQQ TR	288	$213K	0.0%	$739.86	$688.02	+7.5%	UNIT SER 1	46090E103
IUSV	ISHARES TR	2,138	$236K	0.1%	$110.28	$73.29	+50.5%	CORE S&P US VLU	464287663